HARTE HANKS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $706.2M
Liabilities Breakdown FY2012
Total Liabilities: $378.0M
Asset Breakdown
Total Assets: $706.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.4M | 7.0% |
| Accounts Receivable | $127.8M | 18.1% |
| Inventory | $779.0K | 0.1% |
| Property, Plant & Equipment | $44.1M | 6.2% |
| Goodwill | $408.7M | 57.9% |
| Intangible Assets | $5.3M | 0.7% |
| Other Assets | $70.2M | 9.9% |
Liabilities Breakdown
Total Liabilities: $378.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.1M | 10.1% |
| Long-Term Debt | $98.0M | 25.9% |
| Other Liabilities | $242.0M | 64.0% |